大唐西市絲路投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2007-10-10 to 2007-10-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 259,206,931 | 800,000 | 5.14 | 0.02 | 2007-10-11 | |
| 2 | B01700 | 滙信理財有限公司 | 2,200,000 | 520,000 | 0.04 | 0.01 | 2007-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,280,271 | 280,000 | 5.75 | 0.01 | 2007-10-11 | |
| 4 | B01627 | 山高國際證券有限公司 | 920,000 | 200,000 | 0.02 | 0.00 | 2007-10-11 | |
| 5 | B01771 | 星火證券有限公司 | 1,740,000 | 200,000 | 0.03 | 0.00 | 2007-10-11 | |
| 6 | B01130 | 中銀國際證券有限公司 | 238,751,344 | 160,000 | 4.73 | 0.00 | 2007-10-11 | |
| 7 | B01699 | 元富證券(香港)有限公司 | 160,000 | 120,000 | 0.00 | 0.00 | 2007-10-11 | |
| 8 | C00002 | 交通銀行信託有限公司 | 21,814,786 | 80,000 | 0.43 | 0.00 | 2007-10-11 | |
| 9 | C00011 | 大眾銀行(香港)有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | B01280 | 永發証券有限公司 | 920,000 | 80,000 | 0.02 | 0.00 | 2007-10-11 | |
| 11 | C00010 | 花旗銀行 | 7,589,300 | 80,000 | 0.15 | 0.00 | 2007-10-11 | |
| 12 | B01284 | 恒生證券有限公司 | 143,267,067 | 40,000 | 2.84 | 0.00 | 2007-10-11 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 501,852 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 14 | B01183 | 創興證券有限公司 | 14,996,655 | -80,000 | 0.30 | -0.00 | 2007-10-11 | |
| 15 | B01169 | 大眾金融証券有限公司 | 5,266,500 | -80,000 | 0.10 | -0.00 | 2007-10-11 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 11,512,546 | -80,000 | 0.23 | -0.00 | 2007-10-11 | |
| 17 | B01550 | 華裕證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2007-10-11 | |
| 18 | C00037 | 上海商業銀行有限公司 | 30,352,636 | -120,000 | 0.60 | -0.00 | 2007-10-11 | |
| 19 | B01710 | 中順證券期貨有限公司 | 400,000 | -120,000 | 0.01 | -0.00 | 2007-10-11 | |
| 20 | B01320 | 聯發証劵有限公司 | 4,004,000 | -120,000 | 0.08 | -0.00 | 2007-10-11 | |
| 21 | B01514 | 高信證券有限公司 | 3,480,000 | -120,000 | 0.07 | -0.00 | 2007-10-11 | |
| 22 | B01143 | 海通國際證券有限公司 | 78,038,302 | -160,000 | 1.55 | -0.00 | 2007-10-11 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 13,227,300 | -200,000 | 0.26 | -0.00 | 2007-10-11 | |
| 24 | B01615 | 金輝証券有限公司 | 80,000 | -200,000 | 0.00 | -0.00 | 2007-10-11 | |
| 25 | B01173 | 日發證券有限公司 | 980,041 | -240,000 | 0.02 | -0.00 | 2007-10-11 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 39,193,251 | -240,000 | 0.78 | -0.00 | 2007-10-11 | |
| 27 | B01445 | 勝利證券有限公司 | 2,059,610 | -480,000 | 0.04 | -0.01 | 2007-10-11 | |
| 28 | B01416 | 滙盈證券有限公司 | 27,978,172 | -520,000 | 0.55 | -0.01 | 2007-10-11 | |
| 28 | Total changed named holdings | 1,199,000,564 | -240,000 | 23.77 | -0.00 | |||
| 276 | Unchanged named holdings | 995,663,958 | 0 | 19.74 | 0.00 | |||
| 304 | Total named holdings | 2,194,664,522 | -240,000 | 43.50 | 0.00 | |||
| 28 | Unnamed Investor Participants | 16,118,928 | 520,000 | 0.32 | 0.01 | |||
| 332 | Total securities in CCASS | 2,210,783,450 | 280,000 | 43.82 | 0.01 | |||
| Securities not in CCASS | 2,834,250,289 | -280,000 | 56.18 | -0.01 | ||||
| Issued securities | 5,045,033,739 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 4,240,000 |
| Turnover | 530,160 |
| Average price | 0.125 |
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